A detailed history of Lazard Asset Management LLC transactions in Blackrock Credit Allocation Income Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 13,870 shares of BTZ stock, worth $150,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,870
Previous 19,190 27.72%
Holding current value
$150,073
Previous $205,000 23.9%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.51 - $11.28 $55,913 - $60,009
-5,320 Reduced 27.72%
13,870 $156,000
Q2 2024

Aug 14, 2024

BUY
$10.01 - $10.82 $72,172 - $78,012
7,210 Added 60.18%
19,190 $205,000
Q1 2024

May 14, 2024

BUY
$10.36 - $11.12 $124,112 - $133,217
11,980 New
11,980 $128,000
Q3 2023

Nov 14, 2023

SELL
$9.63 - $10.29 $142,928 - $152,724
-14,842 Reduced 29.68%
35,159 $340,000
Q2 2023

Aug 14, 2023

BUY
$9.97 - $10.49 $139,580 - $146,860
14,000 Added 38.89%
50,001 $507,000
Q1 2023

May 15, 2023

BUY
$10.06 - $11.46 $251,500 - $286,500
25,000 Added 227.25%
36,001 $370,000
Q3 2022

Nov 14, 2022

BUY
$9.54 - $11.75 $90,801 - $111,836
9,518 Added 641.81%
11,001 $104,000
Q1 2022

May 13, 2022

SELL
$12.04 - $14.87 $228,759 - $282,530
-19,000 Reduced 92.76%
1,483 $18,000
Q4 2021

Feb 09, 2022

SELL
$14.86 - $15.35 $179,687 - $185,612
-12,092 Reduced 37.12%
20,483 $308,000
Q3 2021

Nov 15, 2021

SELL
$14.95 - $15.93 $178,503 - $190,204
-11,940 Reduced 26.82%
32,575 $493,000
Q2 2021

Aug 12, 2021

BUY
$14.4 - $15.59 $446,400 - $483,290
31,000 Added 229.37%
44,515 $693,000
Q1 2021

May 14, 2021

SELL
$14.05 - $15.12 $133,278 - $143,428
-9,486 Reduced 41.24%
13,515 $198,000
Q4 2020

Feb 11, 2021

BUY
$13.77 - $14.98 $316,723 - $344,554
23,001 New
23,001 $338,000

Others Institutions Holding BTZ

About BLACKROCK CREDIT ALLOCATION INCOME TRUST


  • Ticker BTZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an a...
More about BTZ
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